INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 385 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,822,000 | -2.7% | 488,992 | -2.1% | 0.13% | -6.0% |
| Q4 2020 | $11,123,000 | -0.5% | 499,232 | -2.9% | 0.13% | -10.1% |
| Q3 2020 | $11,177,000 | -5.7% | 514,113 | -7.4% | 0.15% | -9.7% |
| Q2 2020 | $11,855,000 | +0.2% | 555,264 | -4.0% | 0.16% | -12.2% |
| Q1 2020 | $11,830,000 | +124.4% | 578,183 | +150.9% | 0.19% | +254.7% |
| Q4 2019 | $5,272,000 | +43833.3% | 230,485 | +43718.4% | 0.05% | – |
| Q3 2019 | $12,000 | -7.7% | 526 | -7.1% | 0.00% | – |
| Q2 2019 | $13,000 | -18.8% | 566 | -19.1% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 700 | +9.4% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 640 | -0.3% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 642 | -5.3% | 0.00% | – |
| Q2 2018 | $16,000 | – | 678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 14,112,500 | $296,927 | 43.71% |
| MARINER INVESTMENT GROUP LLC | 8,065,683 | $169,701,970 | 36.66% |
| COURAGE CAPITAL MANAGEMENT LLC | 448,000 | $9,426 | 23.80% |
| Counterpoint Mutual Funds LLC | 4,623,532 | $97,279,113 | 22.69% |
| Aristotle Pacific Capital, LLC | 2,824,419 | $59,425,776 | 19.52% |
| Forge First Asset Management Inc. | 1,842,500 | $38,747,775 | 16.46% |
| Bain Capital Credit, LP | 3,605,573 | $75,861,256 | 14.96% |
| Park Avenue Institutional Advisers LLC | 474,000 | $9,972,960 | 14.84% |
| RFG HOLDINGS, INC. | 1,499,047 | $31,539,959 | 12.00% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 1,028,375 | $21,739,848 | 11.00% |